Advisory Services Network, LLC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$1.6T
Holdings
2,898
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 19,387 | $4.0B | 0.25% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 48,961 | $4.0B | 0.24% | |
| 103 | MOALTRIA GROUP INC | 82,319 | $3.9B | 0.24% | |
| 104 | VNQVANGUARD INDEX FDS | 44,285 | $3.9B | 0.24% | |
| 105 | BDXBECTON DICKINSON & CO | 15,144 | $3.8B | 0.23% | |
| 106 | XLYSELECT SECTOR SPDR TR | 31,919 | $3.8B | 0.23% | |
| 107 | CLCOLGATE PALMOLIVE CO | 52,888 | $3.8B | 0.23% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 48,098 | $3.8B | 0.23% | |
| 109 | ISTBISHARES TR | 74,334 | $3.7B | 0.23% | |
| 110 | XLVSELECT SECTOR SPDR TR | 40,262 | $3.7B | 0.23% | |
| 111 | KOCOCA COLA CO | 73,153 | $3.7B | 0.23% | |
| 112 | MAINMAIN STREET CAPITAL CORP | 90,247 | $3.7B | 0.23% | |
| 113 | PSXPHILLIPS 66 | 39,673 | $3.7B | 0.23% | |
| 114 | EMBISHARES TR | 32,738 | $3.7B | 0.23% | |
| 115 | —DIPLOMAT PHARMACY INC | 598,802 | $3.6B | 0.22% | |
| 116 | BSJLINVESCO EXCH TRD SLF IDX FD | 146,901 | $3.6B | 0.22% | |
| 117 | FVDFIRST TR VALUE LINE DIVID IN | 105,698 | $3.6B | 0.22% | |
| 118 | BSVVANGUARD BD INDEX FD INC | 43,832 | $3.5B | 0.22% | |
| 119 | SYKSTRYKER CORP | 17,130 | $3.5B | 0.22% | |
| 120 | ISCBISHARES TR | 19,873 | $3.5B | 0.21% | |
| 121 | MDTMEDTRONIC PLC | 35,115 | $3.4B | 0.21% | |
| 122 | ABBVABBVIE INC | 46,870 | $3.4B | 0.21% | |
| 123 | LOWLOWES COS INC | 33,591 | $3.4B | 0.21% | |
| 124 | SCHMSCHWAB STRATEGIC TR | 58,611 | $3.3B | 0.21% | |
| 125 | INTUINTUIT | 12,567 | $3.3B | 0.20% | |
| 126 | AQLTISHARES TR | 127,157 | $3.3B | 0.20% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 46,031 | $3.2B | 0.20% | |
| 128 | AMGNAMGEN INC | 17,494 | $3.2B | 0.20% | |
| 129 | VGTVANGUARD WORLD FDS | 15,232 | $3.2B | 0.20% | |
| 130 | GEGENERAL ELECTRIC CO | 304,389 | $3.2B | 0.20% | |
| 131 | FSTAFIDELITY | 90,634 | $3.2B | 0.19% | |
| 132 | VGKVANGUARD INTL EQUITY INDEX F | 57,318 | $3.1B | 0.19% | |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 34,834 | $3.1B | 0.19% | |
| 134 | UNPUNION PACIFIC CORP | 18,449 | $3.1B | 0.19% | |
| 135 | KMIKINDER MORGAN INC DEL | 148,618 | $3.1B | 0.19% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 12,704 | $3.1B | 0.19% | |
| 137 | MMM3M CO | 17,572 | $3.0B | 0.19% | |
| 138 | BNDXVANGUARD CHARLOTTE FDS | 53,043 | $3.0B | 0.19% | |
| 139 | SBUXSTARBUCKS CORP | 36,154 | $3.0B | 0.19% | |
| 140 | DUKDUKE ENERGY CORP NEW | 34,257 | $3.0B | 0.19% | |
| 141 | VOOGVANGUARD ADMIRAL FDS INC | 18,577 | $3.0B | 0.18% | |
| 142 | TJXTJX COS INC NEW | 55,514 | $2.9B | 0.18% | |
| 143 | IWMISHARES TR | 18,775 | $2.9B | 0.18% | |
| 144 | PAYXPAYCHEX INC | 34,899 | $2.9B | 0.18% | |
| 145 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 116,218 | $2.9B | 0.17% | |
| 146 | 8CWCROWN CASTLE INTL CORP NEW | 21,850 | $2.8B | 0.17% | |
| 147 | SBIOALPS ETF TR | 78,533 | $2.8B | 0.17% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 14,932 | $2.8B | 0.17% | |
| 149 | NFLXNETFLIX INC | 7,509 | $2.8B | 0.17% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 9,377 | $2.8B | 0.17% | |
| 151 | VXUSVANGUARD STAR FD | 51,968 | $2.7B | 0.17% | |
| 152 | DGROISHARES TR | 71,496 | $2.7B | 0.17% | |
| 153 | SCHASCHWAB STRATEGIC TR | 37,705 | $2.7B | 0.17% | |
| 154 | FDLFIRST TR MORNINGSTAR DIV LEA | 87,517 | $2.7B | 0.16% | |
| 155 | IHIISHARES TR | 11,090 | $2.7B | 0.16% | |
| 156 | DYHTARGET CORP | 30,776 | $2.7B | 0.16% | |
| 157 | HONHONEYWELL INTL INC | 15,209 | $2.7B | 0.16% | |
| 158 | RGLDROYAL GOLD INC | 25,806 | $2.6B | 0.16% | |
| 159 | GILDGILEAD SCIENCES INC | 39,110 | $2.6B | 0.16% | |
| 160 | CVSCVS HEALTH CORP | 48,509 | $2.6B | 0.16% | |
| 161 | LINLINDE PLC | 12,971 | $2.6B | 0.16% | |
| 162 | GISGENERAL MLS INC | 49,256 | $2.6B | 0.16% | |
| 163 | IYEISHARES TR | 74,930 | $2.6B | 0.16% | |
| 164 | IGVISHARES TR | 11,496 | $2.5B | 0.15% | |
| 165 | ANGLVANECK VECTORS ETF TR | 85,627 | $2.5B | 0.15% | |
| 166 | STZCONSTELLATION BRANDS INC | 12,649 | $2.5B | 0.15% | |
| 167 | IYWISHARES TR | 12,581 | $2.5B | 0.15% | |
| 168 | CMICUMMINS INC | 14,456 | $2.5B | 0.15% | |
| 169 | BBTUSDBB&T CORP | 50,109 | $2.5B | 0.15% | |
| 170 | AZOAUTOZONE INC | 2,230 | $2.5B | 0.15% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 18,731 | $2.4B | 0.15% | |
| 172 | ITA*ISHARES TR | 11,317 | $2.4B | 0.15% | |
| 173 | IMCBISHARES TR | 12,245 | $2.4B | 0.15% | |
| 174 | SCZISHARES TR | 41,010 | $2.4B | 0.14% | |
| 175 | CBCHUBB LIMITED | 15,549 | $2.3B | 0.14% | |
| 176 | IEIISHARES TR | 18,156 | $2.3B | 0.14% | |
| 177 | VTEBVANGUARD MUN BD FD INC | 42,604 | $2.3B | 0.14% | |
| 178 | DVYEISHARES INC | 55,371 | $2.3B | 0.14% | |
| 179 | ACWVISHARES INC | 24,485 | $2.3B | 0.14% | |
| 180 | —HCP INC | 70,438 | $2.3B | 0.14% | |
| 181 | OEFISHARES TR | 17,337 | $2.2B | 0.14% | |
| 182 | NOBLPROSHARES TR | 32,105 | $2.2B | 0.14% | |
| 183 | NKENIKE INC | 26,440 | $2.2B | 0.14% | |
| 184 | GVIISHARES TR | 19,767 | $2.2B | 0.14% | |
| 185 | —LABORATORY CORP AMER HLDGS | 12,692 | $2.2B | 0.13% | |
| 186 | ETNEATON CORP PLC | 26,329 | $2.2B | 0.13% | |
| 187 | HQYHEALTHEQUITY INC | 33,500 | $2.2B | 0.13% | |
| 188 | FDVVFIDELITY | 73,682 | $2.2B | 0.13% | |
| 189 | GLWCORNING INC | 65,790 | $2.2B | 0.13% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 10,890 | $2.2B | 0.13% | |
| 191 | T77LENDINGTREE INC NEW | 5,157 | $2.2B | 0.13% | |
| 192 | VTIPVANGUARD MALVERN FDS | 43,874 | $2.2B | 0.13% | |
| 193 | SFBSSERVISFIRST BANCSHARES INC | 63,039 | $2.2B | 0.13% | |
| 194 | GDXVANECK VECTORS ETF TR | 84,181 | $2.2B | 0.13% | |
| 195 | WFCWELLS FARGO CO NEW | 44,741 | $2.1B | 0.13% | |
| 196 | LRCXEURLAM RESEARCH CORP | 11,244 | $2.1B | 0.13% | |
| 197 | CMCSACOMCAST CORP NEW | 49,594 | $2.1B | 0.13% | |
| 198 | WPMWHEATON PRECIOUS METALS CORP | 86,633 | $2.1B | 0.13% | |
| 199 | ADIANALOG DEVICES INC | 18,507 | $2.1B | 0.13% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 10,180 | $2.1B | 0.13% |